Optimus Group Co (TSE:9268) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


TSE:9268 Optimus Group Co Ltd TSE:9268
59 GF Score
Price 円397.00
GF Value 円12.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Optimus Group Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Optimus Group Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:9268 vs CVNA, PAG, ALTB: Margin of Safety % (DCF FCF Based) Comparison

For the Auto & Truck Dealerships subindustry, Optimus Group Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Optimus Group Co Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's Margin of Safety % (DCF FCF Based) falls into.


TSE:9268
59GF Score
Optimus Group Co Ltd TSE:9268
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Optimus Group Co (TSE:9268) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued. The current stock price of 円397.00 is trading 3104.2% above its estimated GF Value™ of 円12.39. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for TSE:9268:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円12.39 vs. price of 円397.00 (3104.2% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TSE:9268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optimus Group Co Business Description

Other Exchanges OPTGF:USA
Address 3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
59GF Score

Get the complete analysis for TSE:9268

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円397.00
Price
円12.39
GF Value